USMF, EMEEX End of Day and Historical Stock Data [Emerging Markets Equities Fund Inc.

11 Aug 2026

LAST: 10.20	CHANGE: 0.05	OPEN: 10.20	HIGH: 10.20	ASK: 0.00	VOLUME: 0
LAST: 10.20	CHG(%): 0.49	PREV: 10.25	LOW: 10.20	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	10.20	10.20	10.20	10.20
10 Aug 26	10.25	10.25	10.25	10.25
07 Aug 26	10.23	10.23	10.23	10.23
06 Aug 26	10.21	10.21	10.21	10.21
05 Aug 26	10.07	10.07	10.07	10.07
04 Aug 26	10.04	10.04	10.04	10.04
03 Aug 26	9.94	9.94	9.94	9.94
31 Jul 26	10.02	10.02	10.02	10.02
30 Jul 26	9.72	9.72	9.72	9.72
29 Jul 26	9.42	9.42	9.42	9.42

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10.20